| Address:
|
MEIZER STREET
|
| City: |
HADERA |
|
State: |
|
|
Zip Code: |
38101 |
| Telephone: |
011-972-4-634-9408 |
|
Description of Business
|
Primary SIC Code:
2621 |
| (As filed with the SEC)
|
|
|
Hadera Paper Ltd. (formerly, American Israeli Paper Mills Ltd.) was incorporated
in 1951 under the laws of the State of Israel, and, together with its
subsidiaries and associated companies is Israel's largest manufacturer of paper
and paper products.
The Company's principal executive offices and registered offices are located at
1 Meizer St., Industrial Zone, P.O. Box 142, 38108, Hadera, Israel. The
Company's telephone number is (972-4) 634-9349, and its facsimile number is
(972-4) 633-9740. The Company's agent for service in the U.S. is American Stock
Transfer & Trust Company (AST), located at: 59 Maiden Lane, New York N.Y.
10007.AST's telephone number is (718) 921-8200.
The Group has participated in several joint ventures as follows:
1. In July 1992, the Group purchased 25% of the outstanding share capital of
Carmel Container Systems Ltd. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| There's no share overview data. |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.80 | Total Liab/Total Assets | 0.66 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 1.08 | | Net Inc/Inv Cap | 0.06 | Total Liab/Comm Equity | 14.53 | | Pretax Inc/Net Sales | 0.09 | Interest Coverage Ratio | 2.81 | | Net Inc/Net Sales | 0.09 | Curr Debt/Equity | 0.19 | | Cash Flow/Net Sales | 0.17 | LTD/Equity | 0.87 | | SG&A/NetSales | 0.10 | Total Debt/Equity | 1.06 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 2.20 | Quick Ratio | 0.82 | | Inventory Turnover | 3.72 | Current Ratio | 1.19 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.57 | | Net Sales/Work Cap | 6.37 | Inv/Curr Assets | 0.32 | | Net Sales/PP&E | 0.83 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
316.54
|
235.48
|
178.20
|
151.81
|
|
Cost of Goods Sold
|
266.96
|
202.13
|
143.52
|
114.67
|
|
Selling & Admin Exps
|
32.27
|
29.23
|
26.63
|
16.16
|
|
Operating Income
|
17.31
|
4.12
|
9.35
|
19.60
|
|
Interest Exp
|
15.27
|
6.07
|
7.17
|
NA
|
|
Pretax Income
|
27.58
|
22.36
|
18.95
|
13.95
|
|
Other Income
|
2.63
|
1.25
|
3.19
|
-5.04
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
28.41
|
24.22
|
17.98
|
8.52
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
34.16
|
6.93
|
69.52
|
43.63
|
|
Receivables - Total
|
175.63
|
111.61
|
112.74
|
73.13
|
|
Inventories - Total
|
97.00
|
46.45
|
44.65
|
17.97
|
|
Total Current Assets
|
306.79
|
198.68
|
226.91
|
135.44
|
|
Net Property, Plant & Equipment
|
383.63
|
299.43
|
203.09
|
107.04
|
|
Total Assets
|
783.18
|
604.19
|
540.87
|
331.20
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
166.57
|
103.97
|
61.11
|
51.90
|
|
Debt in Current Liabilities
|
49.68
|
39.58
|
44.46
|
48.32
|
|
Total Current Liabilities
|
257.08
|
181.45
|
137.13
|
100.23
|
|
Long-Term Debt
|
229.74
|
184.17
|
178.88
|
48.61
|
|
Total Liabilities
|
513.92
|
377.57
|
347.36
|
169.31
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
6.67
|
6.97
|
6.96
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
NA
|
NA
|
33.15
|
32.58
|
|
Retained Earnings
|
143.00
|
105.42
|
80.99
|
65.78
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
262.59
|
219.65
|
193.51
|
161.89
|
|
Total Liabilities and Stockholders' Equity
|
776.51
|
597.23
|
540.87
|
331.20
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
54.52
|
47.32
|
30.13
|
18.09
|
|
Net Cash Provided by Investing Activities
|
-17.58
|
-59.70
|
-145.59
|
-6.42
|
|
Net Cash Provided by Financing Activities
|
-9.16
|
15.99
|
74.50
|
28.42
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 125.85 | 5.68 | -- | | 12/2007 | 151.81 | 8.52 | -- | | 12/2008 | 178.20 | 17.98 | -- | | 12/2009 | 235.48 | 24.22 | -- | | 12/2010 | 316.54 | 28.41 | -- | | Growth Rates | 25.93 | 49.57 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| There's no stock ownership data. |
|
Report Date :
12/26/2011
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